SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
-3.07%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$55.7B
AUM Growth
-$1.68B
(-2.9%)
Cap. Flow
+$667M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
2,785
New
120
Increased
1,240
Reduced
1,090
Closed
170
Top Buys
| 1 |
Amazon
AMZN
|
+$102M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$100M |
| 3 |
Vanguard Total Bond Market
BND
|
+$83.2M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$76.2M |
| 5 |
Caterpillar
CAT
|
+$59M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$141M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$69.4M |
| 3 |
Nike
NKE
|
+$56.2M |
| 4 |
NVIDIA
NVDA
|
+$52.5M |
| 5 |
Intuitive Surgical
ISRG
|
+$38.5M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 8.97% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Mayville Engineering Co
MEC
$293M
| $375K | ﹤0.01% |
34,144
+6,564
| +24% | +$72K |
|
2202
Dimensional US Small Cap ETF
DFAS
$11.2B
| $374K | ﹤0.01% |
7,134
| – | – |
|
2203
Golar LNG
GLNG
$4.23B
| $374K | ﹤0.01% |
15,435
+500
| +3% | +$12.1K |
|
2204
iQIYI
IQ
$2.69B
| $374K | ﹤0.01% |
78,996
-14,875
| -16% | -$70.5K |
|
2205
La-Z-Boy
LZB
$1.45B
| $373K | ﹤0.01% |
12,090
| – | – |
|
2206
NetEase
NTES
$91.1B
| $368K | ﹤0.01% |
3,677
-285
| -7% | -$28.5K |
|
2207
Vital Farms
VITL
$2.12B
| $368K | ﹤0.01% |
31,796
+4,434
| +16% | +$51.3K |
|
2208
Energizer
ENR
$1.95B
| $366K | ﹤0.01% |
+11,409
| New | +$366K |
|
2209
Kiniksa Pharmaceuticals
KNSA
$2.73B
| $362K | ﹤0.01% |
+20,819
| New | +$362K |
|
2210
Mueller Water Products
MWA
$3.85B
| $361K | ﹤0.01% |
28,490
-20,670
| -42% | -$262K |
|
2211
Life Time Group Holdings
LTH
$6.3B
| $361K | ﹤0.01% |
23,718
-15,156
| -39% | -$231K |
|
2212
Centrus Energy
LEU
$3.97B
| $360K | ﹤0.01% |
+6,347
| New | +$360K |
|
|
SASR
2213
DELISTED
Sandy Spring Bancorp Inc
SASR
| $359K | ﹤0.01% |
16,760
-3,281
| -16% | -$70.3K |
|
|
HPP
2214
Hudson Pacific Properties
HPP
$1.11B
| $357K | ﹤0.01% |
53,688
+26,630
| +98% | +$177K |
|
|
CIM
2215
Chimera Investment
CIM
$1.18B
| $355K | ﹤0.01% |
21,691
-9,434
| -30% | -$155K |
|
2216
Hilltop Holdings
HTH
$2.19B
| $354K | ﹤0.01% |
12,480
-3,510
| -22% | -$99.5K |
|
2217
Adaptive Biotechnologies
ADPT
$1.92B
| $352K | ﹤0.01% |
64,560
+20,152
| +45% | +$110K |
|
2218
IES Holdings
IESC
$7.18B
| $351K | ﹤0.01% |
+5,331
| New | +$351K |
|
2219
Trinseo
TSE
$87M
| $351K | ﹤0.01% |
42,972
+13,110
| +44% | +$107K |
|
|
BDN
2220
Brandywine Realty Trust
BDN
$743M
| $350K | ﹤0.01% |
77,149
+66,386
| +617% | +$301K |
|
|
CIR
2221
DELISTED
CIRCOR International, Inc
CIR
| $350K | ﹤0.01% |
6,280
+188
| +3% | +$10.5K |
|
2222
Chemours
CC
$2.5B
| $349K | ﹤0.01% |
12,459
-39,974
| -76% | -$1.12M |
|
2223
Plains All American Pipeline
PAA
$12.1B
| $349K | ﹤0.01% |
+22,796
| New | +$349K |
|
2224
Kelly Services Class A
KELYA
$471M
| $349K | ﹤0.01% |
19,199
| – | – |
|
2225
Preferred Bank
PFBC
$1.17B
| $349K | ﹤0.01% |
5,607
-2,110
| -27% | -$131K |
|